BRC Group Holdings, Inc. (RILY) Financial Ratios
19 years of historical data (2007–2025) · Financial Services · Financial - Conglomerates
EV/EBITDA
↓
8.33
↓-59% vs avg
5yr avg: 20.39
30Y Low4.8·High46.4
P/FCF
↓
N/A
—
5yr avg: 110.24
30Y Low0.5·High80.4
P/B Ratio
↓
N/A
—
5yr avg: 1.86
30Y Low0.7·High20.0
ROE
↓
N/A
—
5yr avg: 6.1%
30Y Low-19%·High251%
Debt/EBITDA
↑
7.90
↓-51% vs avg
5yr avg: 16.28
30Y Low0.0·High36.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RILY Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
BRC Group Holdings, Inc. trades at 1.1x earnings, 65% below its 5-year average of 3.3x, sitting at the 8th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.1x, the stock trades at a discount of 91%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $305M | $143M | $139M | $614M | $964M | $2.6B | $1.2B | $693M | $380M | $440M | $339M |
| Enterprise Value | $1.5B | $1.4B | $1.8B | $2.8B | $3.2B | $4.4B | $2.1B | $1.5B | $741M | $513M | $255M |
| P/E Ratio → | 1.14 | 0.61 | — | — | — | 5.89 | 5.85 | 8.51 | 24.48 | 37.71 | 15.77 |
| P/S Ratio | 0.30 | 0.14 | 0.12 | 0.42 | 0.97 | 1.66 | 1.41 | 1.06 | 0.90 | 1.36 | 1.78 |
| P/B Ratio | — | — | — | 1.71 | 1.41 | 2.45 | 2.17 | 1.78 | 1.47 | 1.65 | 2.26 |
| P/FCF | — | — | 0.54 | 36.58 | 352.49 | 51.33 | 21.07 | — | — | — | 4.27 |
| P/OCF | — | — | 0.53 | 25.07 | 144.91 | 50.64 | 20.32 | — | — | — | 4.23 |
P/E links to full P/E history page with 30-year chart
RILY EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
BRC Group Holdings, Inc.'s enterprise value stands at 8.3x EBITDA, 59% below its 5-year average of 20.4x. The Financial Services sector median is 11.5x, placing the stock at a 27% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.34 | 1.57 | 1.97 | 3.26 | 2.83 | 2.55 | 2.23 | 1.75 | 1.59 | 1.34 |
| EV / EBITDA | 8.33 | 7.45 | — | 19.54 | 46.42 | 8.14 | 7.20 | 7.84 | 12.52 | 12.82 | 4.81 |
| EV / EBIT | 10.27 | 4.30 | — | — | — | 6.22 | 6.18 | 8.73 | 13.55 | 17.79 | 5.20 |
| EV / FCF | — | — | 7.14 | 169.50 | 1185.13 | 87.64 | 38.27 | — | — | — | 3.20 |
RILY Profitability
Margins and return-on-capital ratios measuring operating efficiency
BRC Group Holdings, Inc. earns an operating margin of 14.6%, below the Financial Services sector average of 21.6%. Operating margins have expanded from 6.6% to 14.6% over the past 3 years, signaling improving operational efficiency. ROIC of 8.3% represents adequate returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.0% | 65.0% | 61.5% | 63.2% | 75.3% | 91.4% | 86.2% | 84.9% | 86.1% | 83.5% | 70.8% |
| Operating Margin | 14.6% | 14.6% | -40.9% | 6.6% | 3.0% | 33.1% | 33.1% | 25.6% | 10.7% | 9.0% | 25.6% |
| Net Profit Margin | 29.8% | 29.8% | -65.7% | -6.9% | -16.1% | 28.6% | 24.6% | 12.5% | 3.7% | 3.6% | 11.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | -19.1% | -18.4% | 56.0% | 44.2% | 25.2% | 5.9% | 5.6% | 16.6% |
| ROA | 17.6% | 17.6% | -19.4% | -1.6% | -2.7% | 10.5% | 8.2% | 3.8% | 0.9% | 1.4% | 10.8% |
| ROIC | 8.3% | 8.3% | -17.0% | 2.4% | 0.7% | 16.2% | 14.5% | 12.2% | 5.4% | 6.7% | 25.4% |
| ROCE | 10.2% | 10.2% | -13.2% | 1.7% | 0.5% | 13.2% | 12.2% | 8.6% | 2.9% | 3.9% | 32.7% |
RILY Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
BRC Group Holdings, Inc. carries a Debt/EBITDA ratio of 7.9x, which is highly leveraged (91% above the sector average of 4.1x). Net debt stands at $1.2B ($1.5B total debt minus $227M cash). Interest coverage of 3.5x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 6.83 | 3.72 | 2.00 | 1.97 | 2.22 | 2.09 | 0.77 | 0.18 |
| Debt / EBITDA | 7.90 | 7.90 | — | 16.85 | 36.46 | 3.89 | 3.59 | 4.67 | 9.13 | 5.15 | 0.52 |
| Net Debt / Equity | — | — | — | 6.21 | 3.33 | 1.74 | 1.78 | 1.95 | 1.40 | 0.27 | -0.56 |
| Net Debt / EBITDA | 6.68 | 6.68 | — | 15.32 | 32.61 | 3.37 | 3.24 | 4.11 | 6.10 | 1.83 | -1.59 |
| Debt / FCF | — | — | 6.60 | 132.91 | 832.64 | 36.31 | 17.21 | — | — | — | -1.06 |
| Interest Coverage | 3.48 | 3.48 | -5.59 | -0.28 | -1.37 | 7.65 | 5.28 | 3.32 | 1.64 | 3.44 | 24.57 |
RILY Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.27x means BRC Group Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 4.39x to 1.27x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | 1.27 | 2.26 | 4.39 | 2.85 | 3.19 | 2.49 | 2.74 | 2.05 | 3.00 | 1.79 |
| Quick Ratio | 1.27 | 1.27 | 2.26 | 4.39 | 2.85 | 3.19 | 2.49 | 2.74 | 2.05 | 3.00 | 1.79 |
| Cash Ratio | 1.02 | 1.02 | 0.50 | 0.64 | 0.49 | 0.54 | 0.45 | 0.51 | 0.97 | 1.68 | 1.39 |
| Asset Turnover | — | 0.60 | 0.65 | 0.24 | 0.16 | 0.27 | 0.31 | 0.28 | 0.22 | 0.23 | 0.72 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
RILY Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
BRC Group Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 87.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 24.2% | 23.0% | 12.4% | 13.5% | 3.3% | 5.9% | 6.0% | 3.8% | 1.6% |
| Payout Ratio | — | — | — | — | — | 78.0% | 18.9% | 50.4% | 146.3% | 145.0% | 24.8% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 87.6% | 163.0% | — | — | — | 17.0% | 17.1% | 11.8% | 4.1% | 2.7% | 6.3% |
| FCF Yield | — | — | 183.6% | 2.7% | 0.3% | 1.9% | 4.7% | — | — | — | 23.4% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 11.3% | 0.7% | 0.1% | 4.1% | 0.6% | 4.9% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 24.2% | 34.3% | 13.1% | 13.6% | 7.4% | 6.6% | 10.9% | 3.8% | 1.6% |
| Shares Outstanding | — | $31M | $30M | $29M | $28M | $29M | $27M | $28M | $27M | $24M | $18M |
Peer Comparison
Compare RILY with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RILYYou | $305M | 1.1 | 8.3 | — | 65.0% | 14.6% | — | 8.3% | 7.9 |
 HLI | $11B | 26.4 | 18.7 | 13.2 | 38.5% | 21.0% | 19.9% | 15.5% | 0.8 |
 MC | $5B | 21.7 | 15.6 | 8.7 | 99.2% | 18.1% | 40.2% | 24.9% | 0.9 |
 PJT | $4B | 22.9 | 9.1 | 7.7 | 32.4% | 21.2% | 18.9% | 20.3% | 1.1 |
 LAZ | $4B | 21.4 | 12.1 | 8.6 | 31.8% | 13.0% | 27.0% | 9.5% | 5.7 |
 EVR | $13B | 23.6 | 15.9 | 11.1 | 99.4% | 20.5% | 27.8% | 18.8% | 1.4 |
 PIPR | $6B | 20.3 | 12.2 | 8.2 | 93.6% | 20.2% | 18.8% | 18.0% | 0.3 |
 SF | $12B | 13.0 | 12.5 | 9.8 | 86.6% | 13.8% | 11.7% | 7.9% | 2.3 |
 OPFI | $852M | 10.0 | 5.7 | 2.2 | 95.1% | 32.4% | 9.7% | 26.4% | 1.7 |
 GBCI | $6B | 24.5 | 24.4 | 18.3 | 69.0% | 22.9% | 6.4% | 3.5% | 7.9 |
 GS | $288B | 22.8 | 34.8 | — | 41.1% | 14.5% | 12.0% | 1.9% | 29.7 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 19 years · Updated daily
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Start ComparisonRILY — Frequently Asked Questions
Quick answers to the most common questions about buying RILY stock.
What is BRC Group Holdings, Inc.'s P/E ratio?
BRC Group Holdings, Inc.'s current P/E ratio is 1.1x. The historical average is 14.8x. This places it at the 8th percentile of its historical range.
What is BRC Group Holdings, Inc.'s EV/EBITDA?
BRC Group Holdings, Inc.'s current EV/EBITDA is 8.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.7x.
Is RILY stock overvalued?
Based on historical data, BRC Group Holdings, Inc. is trading at a P/E of 1.1x. This is at the 8th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are BRC Group Holdings, Inc.'s profit margins?
BRC Group Holdings, Inc. has 65.0% gross margin and 14.6% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does BRC Group Holdings, Inc. have?
BRC Group Holdings, Inc.'s Debt/EBITDA ratio is 7.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.